Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24073.98 Day 3 No 1085.17 <7 Days E-1 27746.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33569.51 Day 3 Yes 1859.30 <7 Days E-2 37788.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9031.33 Day 3 No 187.68 7-30 Days G-1 10373.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35722.12 Day 3 Yes 1298.37 7-30 Days G-2 37103.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32845.48 Day 3 Yes 1282.42 7-30 Days G-3 28268.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3011.22 Day 3 No 268.61 <7 Days IG-1 2579.02 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43711.45 Day 3 No 3353.18 91-180 Days IG-2 43889.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22720.39 Day 3 No 535.79 31-90 Days S-1 23213.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5741.40 Day 3 No 60.53 <7 Days S-2 6030.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7820.58 Day 3 Yes 740.65 91-180 Days S-3 9101.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35244.82 Day 3 Yes 2798.58 31-90 Days S-4 30032.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25836.88 Day 3 Yes 1523.09 31-90 Days S-5 30662.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1057.40 Day 3 No 47.76 7-30 Days S-6 978.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26984.45 Day 3 No 1725.04 <7 Days S-7 29062.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10141.24 Day 4 Yes 450.12 91-180 Days A-0-Q 8554.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19422.53 Day 4 Yes 874.70 <7 Days A-1-Q 15639.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8560.77 Day 4 No 656.79 <7 Days A-2-Q 7610.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30964.14 Day 4 Yes 799.51 91-180 Days A-3-Q 28972.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43752.72 Day 4 No 3041.02 7-30 Days A-4-Q 49907.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8714.56 Day 4 No 764.10 7-30 Days A-5-Q 10272.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42130.14 Day 4 Yes 927.23 31-90 Days CB-1-Q 38406.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21248.41 Day 4 No 1105.67 91-180 Days CB-2-Q 20006.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8416.17 Day 4 Yes 221.76 7-30 Days S-1-Q 9929.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12462.35 Day 4 Yes 233.85 91-180 Days S-2-Q 10330.10 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13947.52 Day 4 Yes 931.96 7-30 Days S-3-Q 12929.95 Full Yes Liberty Wealth Management LLC Trading